974541

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD

USD

 130,41

28.11.

 9,55

 17,24

 15,52  

 38,18  

A1WZAG

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR

EUR

 225,04

28.11.

 15,84

 23,04

 26,42  

 50,31  

666272

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD

USD

 53,80

28.11.

 10,38

 18,22

 18,40  

 44,04  

A1J37V

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD

USD

 181,33

28.11.

 10,39

 18,22

 18,42  

 44,07  

A1C1GE

JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR

EUR

 156,01

28.11.

 14,11

 21,03

 20,32  

 38,40  

603261

JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD

USD

 78,86

28.11.

 8,74

 16,31

 12,77  

 32,74  

A0JKT3

JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD

USD

 232,79

28.11.

 10,43

 18,27

 18,56  

 44,36  

A1H6ZS

JPMORGAN FUNDS - INDIA FUND - JPM INDIA T (ACC) - EUR

EUR

 146,75

28.11.

 14,11

 21,03

 20,25  

 38,33  

541475

JPMORGAN FUNDS - INDIA FUND - JPM INDIA X (ACC) - USD

USD

 67,29

28.11.

 11,19

 19,16

 21,29  

 49,93  

A1JZPK

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR

EUR

 119,15

28.11.

 2,19

 5,91

 0,31  

 -0,23  

A1JZPL

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (DIV) - EUR

EUR

 83,48

28.11.

 2,19

 5,91

 0,31  

 -0,23  

JPMF24

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (FIX) EUR 4.00 - EUR

EUR

 63,25

28.11.

 2,19

 5,91

 0,30  

 -  

A1JZPQ

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (ACC) - EUR

EUR

 105,59

28.11.

 1,26

 4,86

 -2,66  

 -5,10  

A1JZPR

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (DIV) - EUR

EUR

 74,04

28.11.

 1,25

 4,86

 -2,66  

 -5,09  

JPMF25

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (FIX) EUR 3.00 - EUR

EUR

 65,27

28.11.

 1,25

 4,85

 -2,66  

 -  

JPMF26

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (ACC) - EUR

EUR

 105,61

28.11.

 1,26

 4,86

 -2,65  

 -  

JPMF27

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (DIV) - EUR

EUR

 74,09

28.11.

 1,27

 4,85

 -2,64  

 -  

A2DSQ6

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - AUD (HEDGED)

AUD

 22,76

28.11.

 26,37

 28,44

 20,04  

 77,12  

A0HG3A

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR

EUR

 15,31

28.11.

 20,46

 26,63

 -9,89  

 25,39  

A1T93J

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 204,50

28.11.

 26,06

 28,10

 18,66  

 73,23